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Elite Charity Solutions Limited

09928393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 WESSEX HOUSE, BOURNEMOUTH, BH8 8QS
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mr Nicholas John Folkes

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Steven John Richmond

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Elite Office Solutions Limited

75–100% shares
75–100% votes
Appoint directors

7 Wessex House, St. Leonards Road, Bournemouth, BH8 8QS

Reg: 09072322 · England And Wales · Ltd Company

Notified 23/10/2024

Former PSCs

Mr Nicholas John Folkes

Ceased 01/04/2023

Mr Steven John Richmond

Ceased 23/10/2024

CompanyRankvs 102+ SIC 77330 peers
76

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£174k

Current Liabilities

£40k

Fixed Assets

£12k

4avg. employees+4

Balance Sheet

Assets less current liabilities£147k
Signed by Mr Nicholas Folkes 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£54k
20243.88+£30k
20232.80-£6k
20222.29+£24k
20211.31-£72k
20202.20+£82k
20190.79

Derived from filed accounts. Not audited figures.